0001991983-23-000004.txt : 20231017 0001991983-23-000004.hdr.sgml : 20231017 20231017160813 ACCESSION NUMBER: 0001991983-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVIA MCCOLL WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001991983 IRS NUMBER: 830545740 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23379 FILM NUMBER: 231329688 BUSINESS ADDRESS: STREET 1: 600 W BROADWAY STREET 2: SUITE 2625 CITY: SAN DIEGO STATE: CA ZIP: 92101 BUSINESS PHONE: 6196379920 MAIL ADDRESS: STREET 1: 600 W BROADWAY STREET 2: SUITE 2625 CITY: SAN DIEGO STATE: CA ZIP: 92101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001991983 XXXXXXXX 09-30-2023 09-30-2023 SILVIA MCCOLL WEALTH MANAGEMENT, LLC

600 W BROADWAY SUITE 2625 SAN DIEGO CA 92101

13F HOLDINGS REPORT 028-23379 000295339 801-113331 N Brandon Silvia 6196379920 Brandon Silvia San Diego CA 10-17-2023 0 99 99995271 false INFORMATION TABLE 2 SMWM13F09302023.xml 3M CO COM 88579Y101 280205 2993 SH SOLE 0 0 0 2993 ABBOTT LABS COM 002824100 474274 4897 SH SOLE 0 0 0 4897 ABBVIE INC COM 00287Y109 455229 3054 SH SOLE 0 0 0 3054 ALPHABET INC CAP STK CL C 02079K107 1065348 8080 SH SOLE 0 0 0 8080 ALPHABET INC CAP STK CL A 02079K305 776000 5930 SH SOLE 0 0 0 5930 AMAZON COM INC COM 023135106 458268 3605 SH SOLE 0 0 0 3605 AMGEN INC COM 031162100 721352 2684 SH SOLE 0 0 0 2684 APPLE INC COM 037833100 7787460 45485 SH SOLE 0 0 0 45485 AT&T INC COM 00206R102 169591 11291 SH SOLE 0 0 0 11291 BANK AMERICA CORP COM 060505104 457739 16718 SH SOLE 0 0 0 16718 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2106354 6013 SH SOLE 0 0 0 6013 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 193275 20217 SH SOLE 0 0 0 20217 BLACKSTONE INC COM 09260D107 322384 3009 SH SOLE 0 0 0 3009 BP PLC SPONSORED ADR 055622104 678800 17531 SH SOLE 0 0 0 17531 BRISTOL-MYERS SQUIBB CO COM 110122108 278882 4805 SH SOLE 0 0 0 4805 BROADCOM INC COM 11135F101 483398 582 SH SOLE 0 0 0 582 CAMDEN PPTY TR SH BEN INT 133131102 304453 3219 SH SOLE 0 0 0 3219 CAMECO CORP COM 13321L108 214056 5400 SH SOLE 0 0 0 5400 CATERPILLAR INC COM 149123101 465192 1704 SH SOLE 0 0 0 1704 CHEVRON CORP NEW COM 166764100 6989616 41452 SH SOLE 0 0 0 41452 CISCO SYS INC COM 17275R102 508247 9454 SH SOLE 0 0 0 9454 COMCAST CORP NEW CL A 20030N101 224360 5060 SH SOLE 0 0 0 5060 CONOCOPHILLIPS COM 20825C104 492378 4110 SH SOLE 0 0 0 4110 COSTCO WHSL CORP NEW COM 22160K105 1481690 2623 SH SOLE 0 0 0 2623 DBX ETF TR XTRACK MSCI JAPN 233051507 210665 3500 SH SOLE 0 0 0 3500 DISNEY WALT CO COM 254687106 310115 3826 SH SOLE 0 0 0 3826 ELI LILLY & CO COM 532457108 234189 436 SH SOLE 0 0 0 436 EMERSON ELEC CO COM 291011104 345238 3575 SH SOLE 0 0 0 3575 ENERGY FUELS INC COM NEW 292671708 87900 10000 SH SOLE 0 0 0 10000 ENTERPRISE PRODS PARTNERS L COM 293792107 569898 20822 SH SOLE 0 0 0 20822 EQUITY BANCSHARES INC COM CL A 29460X109 344971 14332 SH SOLE 0 0 0 14332 EXXON MOBIL CORP COM 30231G102 1382976 11762 SH SOLE 0 0 0 11762 GENERAL DYNAMICS CORP COM 369550108 1141752 5167 SH SOLE 0 0 0 5167 HOME DEPOT INC COM 437076102 481366 1593 SH SOLE 0 0 0 1593 HONEYWELL INTL INC COM 438516106 353223 1912 SH SOLE 0 0 0 1912 INTEL CORP COM 458140100 392436 11039 SH SOLE 0 0 0 11039 INTERNATIONAL BUSINESS MACHS COM 459200101 264466 1885 SH SOLE 0 0 0 1885 INVESCO QQQ TR UNIT SER 1 46090E103 654918 1828 SH SOLE 0 0 0 1828 ISHARES GOLD TR ISHARES NEW 464285204 387374 11071 SH SOLE 0 0 0 11071 ISHARES TR ESG AWR MSCI USA 46435G425 722544 7694 SH SOLE 0 0 0 7694 ISHARES TR MSCI INTL QUALTY 46434V456 1335191 39726 SH SOLE 0 0 0 39726 ISHARES TR MSCI ACWI EX US 464288240 329070 7000 SH SOLE 0 0 0 7000 ISHARES TR CORE S&P TTL STK 464287150 2335912 24800 SH SOLE 0 0 0 24800 ISHARES TR US TREAS BD ETF 46429B267 676364 30688 SH SOLE 0 0 0 30688 ISHARES TR GLOBAL TECH ETF 464287291 1503840 26000 SH SOLE 0 0 0 26000 ISHARES TR US HLTHCARE ETF 464287762 853421 3160 SH SOLE 0 0 0 3160 ISHARES TR GLB CNSM STP ETF 464288737 228240 4000 SH SOLE 0 0 0 4000 ISHARES TR CORE S&P MCP ETF 464287507 976953 3918 SH SOLE 0 0 0 3918 ISHARES TR CORE S&P SCP ETF 464287804 1364295 14463 SH SOLE 0 0 0 14463 ISHARES TR CORE S&P500 ETF 464287200 1835813 4275 SH SOLE 0 0 0 4275 ISHARES TR RUSSELL 3000 ETF 464287689 1394636 5691 SH SOLE 0 0 0 5691 ISHARES TR TIPS BD ETF 464287176 316865 3055 SH SOLE 0 0 0 3055 ISHARES TR MORNINGSTR US EQ 464287127 1137568 19315 SH SOLE 0 0 0 19315 JOHNSON & JOHNSON COM 478160104 918614 5898 SH SOLE 0 0 0 5898 JPMORGAN CHASE & CO COM 46625H100 878821 6060 SH SOLE 0 0 0 6060 KIMBERLY-CLARK CORP COM 494368103 233551 1933 SH SOLE 0 0 0 1933 KINDER MORGAN INC DEL COM 49456B101 306150 18465 SH SOLE 0 0 0 18465 LOWES COS INC COM 548661107 222597 1071 SH SOLE 0 0 0 1071 MCDONALDS CORP COM 580135101 433359 1645 SH SOLE 0 0 0 1645 MERCK & CO INC COM 58933Y105 406138 3945 SH SOLE 0 0 0 3945 MICROSOFT CORP COM 594918104 2894530 9167 SH SOLE 0 0 0 9167 MOODYS CORP COM 615369105 234598 742 SH SOLE 0 0 0 742 MORGAN STANLEY COM NEW 617446448 434076 5315 SH SOLE 0 0 0 5315 NVIDIA CORPORATION COM 67066G104 292748 673 SH SOLE 0 0 0 673 ONEOK INC NEW COM 682680103 487713 7689 SH SOLE 0 0 0 7689 PEMBINA PIPELINE CORP COM 706327103 210420 7000 SH SOLE 0 0 0 7000 PEPSICO INC COM 713448108 987666 5829 SH SOLE 0 0 0 5829 PFIZER INC COM 717081103 348484 10506 SH SOLE 0 0 0 10506 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 489484 4888 SH SOLE 0 0 0 4888 PROCTER AND GAMBLE CO COM 742718109 736739 5051 SH SOLE 0 0 0 5051 PROLOGIS INC. 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